W. H. Strawson (notts.) Limited in Gainsborough, DN21 4HB

Description

Data updated on: 01-11-2023

This business is widely known as W. H. Strawson (notts.) Limited. This company was originally established fifty six years ago and was registered with 00928482 as its registration number. The office of this firm is located in Gainsborough. You may visit them at The Farm Office Blyborough Hall, Blyborough. The company's registered with SIC code 1630 - Post-harvest crop activities. The latest annual accounts describe the period up to 2022-04-05 and the most recent confirmation statement was released on 2023-02-12.

We have a group of three directors managing this specific limited company at the current moment, namely Sophie S., Andrew S. and Richard S. who have been utilizing the directors responsibilities since February 2019.

The companies with significant control over this firm are: W.H. Strawson (Notts.) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gainsborough at Blyborough Hall, Blyborough, DN21 4HB, Lincolnshire and was registered as a PSC under the reg no 11423792.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 833 318	5 134 384	5 091 880	5 247 226	5 364 527

Balance Sheet
Cash Bank In Hand	105 842	113 847	214 815	171 485	204 979
Cash Bank On Hand					204 979	520 390	547 085	516 033	608 654	725 889	1 379 496	2 680 933
Current Assets	2 402 057	2 601 594	2 796 858	3 224 241	3 347 917	3 732 933	3 504 589	3 675 373	3 798 469	3 997 589	5 040 385	7 167 197
Debtors	104 403	76 924	68 852	94 702	140 151	169 759	238 040	287 653	193 833	205 819	168 505	256 860
Net Assets Liabilities					5 364 527	5 880 962	5 592 048	5 624 254	907 143	1 107 824	2 234 069	2 745 193
Net Assets Liabilities Including Pension Asset Liability	4 833 318	5 134 384	5 091 880	5 247 226	5 364 527
Other Debtors					63 777	76 456	143 581	127 168	60 664	60 664	60 664	106 242
Property Plant Equipment					1 519 139	1 518 699	6 012 337	5 580 951	5 635 699	5 624 027	5 610 680
Tangible Fixed Assets	1 545 003	1 543 855	1 542 954	1 542 246	1 519 139

Capital & Reserves
Called Up Share Capital	10 200	10 200	10 200	10 200	10 200
Profit Loss Account Reserve	4 541 164	4 842 230	4 799 726	4 955 072	5 072 373
Shareholder Funds	4 833 318	5 134 384	5 091 880	5 247 226	5 364 527

Other Financial Data
Accrued Liabilities					26 940	27 232	17 355	30 664	4 460	13 529	80 322	55 467
Accumulated Amortisation Impairment Intangible Assets							8 909	17 818	24 500
Accumulated Depreciation Impairment Property Plant Equipment					273 410	273 850	274 196	73 740	71 374	89 169	102 516	112 528
Amounts Owed By Group Undertakings								68 325
Amounts Owed To Group Undertakings									4 928 060	4 926 823	4 925 806	6 934 548
Average Number Employees During Period					3	2	2	2	2	2	2	2
Bank Borrowings							2 500 000
Bank Borrowings Overdrafts							2 500 000
Corporation Tax Payable					23 905	37 652	12 930	12 534	57 813	133 068	75 877	115 585
Creditors					96 000	110 449	2 500 000	4 000 000	8 928 060	8 926 823	8 425 806	10 134 548
Creditors Due After One Year	50 000			192 000	96 000
Creditors Due Within One Year	202 660	150 248	87 194	166 723	246 203
Current Asset Investments	1 269 932	1 376 662	1 365 197	1 361 150	1 361 150	1 361 150	1 053 450	1 104 723	1 138 684	1 135 000	1 284 242	1 284 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment								226 605	26 088
Disposals Investment Property Fair Value Model						632 173					431 674
Disposals Property Plant Equipment								736 448	104 350
Fixed Assets	2 685 003	2 683 855	2 382 954	2 382 246	2 359 239	2 258 799	6 768 028	6 327 733	6 375 799	6 364 127	6 250 680	6 240 668
Increase From Amortisation Charge For Year Intangible Assets							8 909	8 909	6 682
Increase From Depreciation Charge For Year Property Plant Equipment						440	346	26 149	23 722	17 795	13 347	9 988
Intangible Assets							15 591	6 682
Intangible Assets Gross Cost							24 500	24 500	24 500
Investment Property					840 000	740 000	740 000	740 000	740 000	740 000	640 000	640 000
Investment Property Fair Value Model					1 703 847	1 071 674	1 071 674	1 071 674	1 071 674	1 071 674	640 000
Investments Fixed Assets					100	100	100	100	100	100
Net Current Assets Liabilities	2 199 397	2 451 504	2 709 664	3 057 518	3 101 714	3 622 484	1 324 276	3 311 436	3 472 935	3 680 670	4 419 213	6 646 588
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 200	10 200	10 200	10 200	10 200
Other Creditors							2 101 136	296 636	25 000	2 080	2 915	75 653
Other Investments Other Than Loans					100	100	100	100	100	100	-100
Other Remaining Borrowings					96 000
Other Taxation Social Security Payable					2 398	355	1 706		5 306	598	162 869	297
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					20 500	55 726	39 606	72 696	103 530	130 046	102 008	105 361
Prepayments Accrued Income Current Asset	921 880	1 034 319	1 147 994	1 596 904	1 641 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 641 637	1 681 634	1 666 014	1 766 964	1 857 298	1 930 881	2 208 142	2 945 162
Property Plant Equipment Gross Cost					1 792 549	1 792 549	6 286 533	5 654 691	5 707 073	5 713 196	94 700
Provisions For Liabilities Balance Sheet Subtotal					426	321	256	14 915	13 531	10 150	10 018	7 515
Provisions For Liabilities Charges	1 082	975	738	538	426
Revaluation Reserve	281 954	281 954	281 954	281 954	281 954
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					1 483
Tangible Fixed Assets Cost Or Valuation	1 815 098	1 815 098	1 815 098	1 815 098	1 792 549
Tangible Fixed Assets Depreciation	270 095	271 243	272 144	272 852	273 410
Tangible Fixed Assets Depreciation Charged In Period		1 148	901	708	558
Tangible Fixed Assets Disposals					24 032
Total Additions Including From Business Combinations Intangible Assets							24 500
Total Additions Including From Business Combinations Property Plant Equipment							4 493 984	104 606	156 732	6 123
Total Assets Less Current Liabilities	4 884 400	5 135 359	5 092 618	5 439 764	5 460 953	5 881 283	8 092 304	9 639 169	9 848 734	10 044 797	10 669 893	12 887 256
Trade Creditors Trade Payables					960	45 210	47 186	24 103	16 392	21 538	19 417	15 833
Trade Debtors Trade Receivables					55 874	37 577	54 853	19 464	29 639	15 109	5 833	45 257